| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 26.3300 24/09/2024 |
+12.23% | +21.00% | +1.82% | +6.82% | 1.25 14.1% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.8300 24/09/2024 |
+12.47% | +22.00% | +4.29% | +11.18% | 1.32 14.12% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.6200 24/09/2024 |
+16.07% | +24.75% | -7.72% | -5.55% | 1.33 16.04% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.6700 24/09/2024 |
+16.41% | +25.01% | -10.15% | -12.21% | 1.35 16.07% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.9600 24/09/2024 |
+16.61% | +26.27% | -7.60% | -8.25% | 1.42 16.12% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.2100 24/09/2024 |
+16.57% | +26.42% | -5.73% | +3.11% | 1.42 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 22.5000 24/09/2024 |
+16.76% | +27.12% | -4.17% | +5.98% | 1.47 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 12.3900 24/09/2024 |
+16.83% | +27.64% | -3.21% | +0.77% | 1.50 16.21% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 29.4300 24/09/2024 |
+16.88% | +27.68% | -2.87% | +8.40% | 1.51 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.9200 24/09/2024 |
+17.02% | +28.68% | -0.50% | +12.79% | 1.57 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 35.5700 24/09/2024 |
+17.08% | +28.69% | -0.53% | +12.78% | 1.57 16.15% |
